| Eastspring Korea Index Feeder Equity CF | 0P0000. | 1.399,810 | +0,14% | 107,68B | 21/11 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1.167,980 | -0,19% | 100,95B | 21/11 | |
| Eastspring Retirement Pension Industry Leaders 40 | 0P0000. | 1.180,310 | -0,19% | 100,95B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1.069,220 | +0,21% | 56,39B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1.000,000 | 0,00% | 56,39B | 07/11 | |
| Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1.050,840 | +0,21% | 56,39B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1.052,040 | +0,21% | 56,39B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1.069,690 | +0,21% | 56,39B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1.060,330 | +0,21% | 56,39B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1.056,800 | +0,21% | 56,39B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity C5 U | 0P0000. | 1.141,360 | +0,67% | 45,75B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity C4 U | 0P0000. | 1.147,240 | +0,67% | 45,75B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity C Un | 0P0000. | 1.120,610 | +0,67% | 45,75B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity C3 U | 0P0000. | 1.142,390 | +0,67% | 45,75B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity A Un | 0P0000. | 1.151,310 | +0,67% | 45,75B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity CE U | 0P0000. | 1.148,510 | +0,67% | 45,75B | 21/11 | |
| Eastspring Retirement Pension Global Leaders 40 Fe | 0P0000. | 1.369,750 | +0,21% | 18,05B | 21/11 | |
| Eastspring European Leaders Feeder Equity C5 | 0P0000. | 1.573,100 | +0,27% | 1,61B | 21/11 | |
| Eastspring European Leaders Feeder Equity A | 0P0000. | 1.396,120 | +0,27% | 1,61B | 21/11 | |
| Eastspring China Dragon A H Feeder Equity CE Hedge | 0P0000. | 646,280 | +0,04% | 1,08B | 21/11 | |